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Untaxed prices


(closing prices as at 14/06/2018)
Updated on 15/06/2018

LIBERTY Managed 694.51487 694.51487
LIBERTY Conventional Managed 19319.99253 19319.99253
LIBERTY Conventional Equity 92371.90685 92371.90685
LIBERTY Conventional Equity (non gtee) 92371.90685 92371.90685
LIBERTY Liberty Composite 92371.90685 92371.90685
LIBERTY Prubond 48125.07804 48125.07804
LIBERTY Cash Accumulation 198.452 198.452
LIBERTY Guardbank WB non Profit 28604.414 27900.777
LIBERTY Sage Non Profit 37839.589 36908.775
LIBERTY VIP Growth 17416.90152 17416.90152
LIBERTY Variable 692.5617435 692.5617435
LIBERTY Equity Performance 798.2700295 798.2700295
LIBERTY Property 9287.735 9287.735
LIBERTY Property 9287.735 9287.735
LIBERTY Property 9287.735 9287.735
LIBERTY Real Estate Portoflio 868.1318749 868.1318749
LIBERTY Real Estate Portoflio (C) 868.1318749 868.1318749
LIBERTY Liberty Corporate REIT Portfolio 864.829775 864.829775
LIBERTY Balanced Bonus 8544.291 8544.291
LIBERTY Balanced Bonus 8544.291 8544.291
LIBERTY Index 40 52727.62597 52727.62597
LIBERTY Trade and Financial 100 100
LIBERTY Choice Equity 699.4639718 699.4639718
LIBERTY Equity Linked Annuity 1548.913597 1548.913597
LIBERTY Excelsior Equity Linked Annuity 671.1886647 671.1886647
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 396.5278956 396.5278956
LIBERTY Sandton Property PIC 496.833 496.833
LIBERTY Excelsior Progressive Bonus 226.374 226.374
LIBERTY Excelsior 6 Month Top40 Protector 171.195 171.195
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 221.502 221.502
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 175.227 175.227
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 186.721 186.721
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 196.166 196.166
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 239.531 239.531
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 241.718 241.718
LIBERTY Secured Capital 6118.896 6118.896
LIBERTY Secured Capital 6118.896 6118.896
LIBERTY Excelsior High Yield 305.835 305.835
LIBERTY Excelsior Conservative 466.4851851 466.4851851
LIBERTY Excelsior Moderate Conservative 591.5966176 591.5966176
LIBERTY Excelsior Moderate 676.8035598 676.8035598
LIBERTY Excelsior Moderate Aggressive 732.7364618 732.7364618
LIBERTY Excelsior Aggressive 771.0293878 771.0293878
LIBERTY Excelsior Bond 543.8302717 543.8302717
LIBERTY Excelsior Index 40 762.6474104 762.6474104
LIBERTY Excelsior Industrial 1448.541268 1448.541268
LIBERTY Excelsior Financial 918.5025683 918.5025683
LIBERTY Excelsior Resources 365.2826685 365.2826685
LIBERTY Excelsior Small Companies 600.444952 600.444952
LIBERTY Excelsior CPI Plus 474.672182 474.672182
LIBERTY Excelsior Rand Hedge 191.910767 191.910767
LIBERTY Excelsior Shariah balanced 198.342157 198.342157
LIBERTY Excelsior Global Conservative 296.266 294.7920069
LIBERTY Excelsior Global Moderate Conservative 341.509 339.8098568
LIBERTY Excelsior Global Moderate 358.443 356.6592731
LIBERTY Excelsior Global Moderate Aggressive 367.671 365.8418382
LIBERTY Excelsior Global Aggressive 377.726 375.8466277
LIBERTY Excelsior Property 479.3 479.3
LIBERTY Excelsior Property Limited Offer) 479.3 479.3
LIBERTY Excelsior Property CPI 8% (G) 479.3 479.3
LIBERTY Excelsior Conservative (G) 466.4851851 466.4851851
LIBERTY Excelsior Moderate Conservative (G) 591.5966176 591.5966176
LIBERTY Excelsior Moderate (G) 676.8035598 676.8035598
LIBERTY Excelsior CPI Plus (G) 474.672182 474.672182
LIBERTY Excelsior Property (G) 479.3 479.3
LIBERTY Excelsior Lifetime Phase 5 771.0293878 771.0293878
LIBERTY Excelsior Lifetime Phase 4 732.7364618 732.7364618
LIBERTY Excelsior Lifetime Phase 3 676.8035598 676.8035598
LIBERTY Excelsior Lifetime Phase 2 591.5966176 591.5966176
LIBERTY Excelsior Lifetime Phase 1 466.4851851 466.4851851
LIBERTY Excelsior Conservative (C) 466.4851851 466.4851851
LIBERTY Excelsior Multi-Manager Conservative (C) 501.018 501.018
LIBERTY Excelsior Moderately Conservative (C) 591.5966176 591.5966176
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 610.654 610.654
LIBERTY Excelsior Moderate (C) 676.8035598 676.8035598
LIBERTY Excelsior CPI Plus (C) 474.672182 474.672182
LIBERTY Excelsior Property (C) 479.3 479.3
LIBERTY Excelsior Multi-Manager Moderate (C) 675.863 675.863
LIBERTY Excelsior Multi-Manager CPI Plus (C) 323.587 323.587
LIBERTY Excelsior Managed (C) 335.6409187 335.6409187
LIBERTY Excelsior Moderately Aggressive (C) 732.7364618 732.7364618
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 658.907 658.907
LIBERTY Excelsior Aggressive (C) 771.0293878 771.0293878
LIBERTY Excelsior Multi-Manager Aggressive (C) 787.106 787.106
LIBERTY Excelsior Conservative (C+) 466.4851851 466.4851851
LIBERTY Excelsior Multi-Manager Conservative (C+) 501.018 501.018
LIBERTY Excelsior Moderately Conservative (C+) 591.5966176 591.5966176
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 610.654 610.654
LIBERTY Excelsior Moderate (C+) 676.8035598 676.8035598
LIBERTY Excelsior CPI Plus (C+) 474.672182 474.672182
LIBERTY Excelsior Property (C+) 479.3 479.3
LIBERTY Excelsior Multi-Manager Moderate (C+) 675.863 675.863
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 323.587 323.587
LIBERTY Excelsior Managed (C+) 335.6409187 335.6409187
LIBERTY Liberty Linked Managed 107.325 107.325
LIBERTY Liberty Property Managed 9287.735 9287.735
LIBERTY Liberty Smoothed Bonus 8544.291 8544.291
LIBERTY Liberty Real Return 111.1474367 111.147
LIBERTY Liberty SA Equity 113.818 113.818
LIBERTY Liberty Conservative International 102.5888661 101.563
LIBERTY Liberty International 117.666463 116.49
LIBERTY Liberty Focused 108.5268872 107.442
LIBERTY Liberty Secured Global Equity 122.1797642 120.958
LIBERTY Liberty Global Hedge 105.7667741 104.709
LIBERTY Liberty Capital Preservation 602.074 602.074
LIBERTY Liberty World Bond 102.3808684 101.357
LIBERTY Liberty Global Equity 125.8261267 124.568
LIBERTY Liberty Balanced FOF 111.443424 110.496
LIBERTY Liberty Equity Aggressive 107.0379647 106.128
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 113.818 113.818
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 107.325 107.325
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 111.1474367 111.147
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 602.074 602.074
LIBERTY Calibre Cash (Class F) U 107.481 107.481
LIBERTY Calibre High Equity Balanced (Class A) U 111.638 111.638
LIBERTY Calibre Balanced (Class A) U 109.564 109.564
LIBERTY Calibre Balanced (Class B) U 110.71 110.71
LIBERTY Calibre Cash (Class G) U 108.7 108.7
LIBERTY Calibre Balanced (Class D) U 111.201 111.201
LIBERTY Calibre Offshore Balanced (Class D) U 112.616 112.616
LIBERTY Calibre Inflation Plus (Class H) U 106.907 106.907
LIBERTY Calibre Inflation Plus (Class C) U 105.591 105.591
LIBERTY Calibre Offshore Balanced (Class E) U 110.601 110.601
LIBERTY Calibre General Equity (Class A) U 111.752 111.752
LIBERTY Calibre Balanced (Class C) U 109.782 109.782
LIBERTY Calibre Inflation Plus (Class B) U 106.489 106.489
STANLIB LA Excelsior Conservative 267.842754 267.842754
STANLIB LA Excelsior Moderately Conservative 293.4986772 293.4986772
STANLIB LA Excelsior Moderate 311.3680022 311.3680022
STANLIB LA Excelsior Moderately Aggressive 317.8410717 317.8410717
STANLIB LA Excelsior Aggressive 322.9979812 322.9979812
STANLIB LA Excelsior Conservative (G) 267.842754 267.842754
STANLIB LA Excelsior Moderately Conservative (G) 293.4986772 293.4986772
STANLIB LA Excelsior Moderate (G) 311.3680022 311.3680022
STANLIB LA Excelsior Multi-Manager Conservative 394.452 394.452
STANLIB LA Excelsior Multi-Manager Moderately Conservative 436.866 436.866
STANLIB LA Excelsior Multi-Manager Moderate 460.123 460.123
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 442.457 442.457
STANLIB LA Excelsior Multi-Manager Aggressive 488.199 488.199
STANLIB LA Excelsior Multi-Manager Conservative (G) 394.452 394.452
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 436.866 436.866
STANLIB LA Excelsior Multi-Manager Moderate (G) 460.123 460.123
STANLIB LA Excelsior Global Conservative 312.812 311.2553757
STANLIB LA Excelsior Global Moderately Conservative 348.076 346.3442385
STANLIB LA Excelsior Global Moderate 357.734 355.9544926
STANLIB LA Excelsior Global Moderately Aggressive 361.38 359.5824475
STANLIB LA Excelsior Global Aggressive 360.264 358.4717294
Ermitage LA Ermitage Global Conservative 134.6848021 134.0147285
Ermitage LA Ermitage Global Moderately Conservative 151.2546945 150.5021836
Ermitage LA Ermitage Global Moderate 172.161618 171.3050925
Ermitage LA Ermitage Global Moderately Aggressive 174.3528238 173.4853968
Ermitage LA Ermitage Global Aggressive 191.8735214 190.9189268
STANLIB LA Standard Bank Money Market 602.074 602.074
STANLIB LA Excelsior Income 293.1491578 293.1491578
STANLIB LA Excelsior Bond 278.234948 278.234948
STANLIB LA Excelsior CPI Plus 290.4685055 290.4685055
STANLIB LA Excelsior CPI Plus (G) 290.4685055 290.4685055
STANLIB LA Excelsior Rand Hedge 191.910767 191.910767
STANLIB LA Excelsior Shariah balanced 198.342157 198.342157
STANLIB LA Excelsior Dynamic Return 142.719 142.719
STANLIB LA Excelsior Cautious Managed 154.121 154.121
STANLIB LA Excelsior Shari'ah Equity 109.534 109.534
STANLIB LA Excelsior Nationbuilder 128.375 128.375
FUTUREGROWTH LA Albarakah 2166.93 2166.93
ALLAN GRAY LA Balanced 10944.247 10944.247
OASIS LA Crescent Equity 1062.175 1062.175
Allan Gray LA Allan Gray Equity 41441.749 41441.749
Allan Gray LA Allan Gray Stable 3672.578 3672.578
Coronation LA Coronation Equity 17314.971 17314.971
Coronation LA Coronation Balanced Plus 10617.712 10617.712
Coronation LA Coronation Balanced Defensive 186.778 186.778
Investec LA Investec Equity 5239.545 5239.545
Investec LA Investec Managed 1086.049 1086.049
Investec LA Investec Cautious Managed 179.823 179.823
Nedgroup Investments LA Nedgroup Investments Rainmaker 13159.941 13122.121
Nedgroup Investments LA Nedgroup Investments Managed 368.62 368.62
Nedgroup Investments LA Nedgroup Investments Stable 181.72 181.72
Nedgroup Investments LA Value 5977.51 5977.51
RMB LA RMB Equity 4130.126 4130.126
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 828.837 828.837
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 174.81 174.81
ABSA LA ABSA Select Equity 595.69 595.69
ABSA LA ABSA Balanced 455.03 455.03
ABSA LA ABSA Inflation Beater Fund 172.96 172.96
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 14044.351 14044.351
Coronation LA Coronation capital Plus 4195.35 4195.35
STANLIB LA Excelsior Managed 335.6409187 335.6409187
STANLIB LA Excelsior Managed (G) 335.6409187 335.6409187
STANLIB Excelsior LA Managed (Not X1000) 335.6409187 335.6409187
STANLIB Excelsior LA Managed (Not X1000) G 335.6409187 335.6409187
STANLIB Excelsior LA Progressive Bonus 226.374 226.374
STANLIB LA Excelsior Property 479.3 479.3
STANLIB LA Excelsior Property (G) 479.3 479.3
STANLIB LA Excelsior Listed Property 316.81 316.81
STANLIB LA Excelsior Financials 360.8053246 360.8053246
STANLIB LA Excelsior Industrial 542.4026797 542.4026797
STANLIB LA Excelsior Index 40 404.643625 404.643625
STANLIB LA Excelsior Resources 206.0472214 206.0472214
STANLIB LA Excelsior Small Companies 157.2330141 157.2330141
STANLIB LA Excelsior CPI + (C Spec offer) 290.4685055 290.4685055
STANLIB LA Excelsior Moderate (C Spec offer) 311.3680022 311.3680022
STANLIB LA Excelsior Lifetime Phase 1 267.842754 267.842754
STANLIB LA Excelsior Lifetime Phase 2 293.4986772 293.4986772
STANLIB LA Excelsior Lifetime Phase 3 311.3680022 311.3680022
STANLIB LA Excelsior Lifetime Phase 4 317.8410717 317.8410717
STANLIB LA Excelsior Lifetime Phase 5 322.9979812 322.9979812
STANLIB LA Excelsior Conservative (C) 267.842754 267.842754
STANLIB LA Excelsior Moderately Conservative (C) 293.4986772 293.4986772
STANLIB LA Excelsior Moderate (C) 311.3680022 311.3680022
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 394.452 394.452
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 436.866 436.866
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 460.123 460.123
STANLIB LA Excelsior CPI Plus (C) 290.4685055 290.4685055
STANLIB LA Excelsior CPI Plus (C+) 290.4685055 290.4685055
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 290.4685055 290.4685055
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 290.4685055 290.4685055
STANLIB LA Excelsior CPI Plus (C) T:15 290.4685055 290.4685055
STANLIB LA Excelsior CPI Plus (C+) T:15 290.4685055 290.4685055
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 323.587 323.587
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 323.587 323.587
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 323.587 323.587
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 323.587 323.587
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 323.587 323.587
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 323.587 323.587
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 323.587 323.587
STANLIB LA Excelsior Property (C) 479.3 479.3
STANLIB LA Excelsior Property (C+) 479.3 479.3
STANLIB LA Excelsior Property (C) T:10 - 14 479.3 479.3
STANLIB LA Excelsior Property (C+) T:10 - 14 479.3 479.3
STANLIB LA Excelsior Property (C) T:15 479.3 479.3
STANLIB LA Excelsior Property (C+) T:15 479.3 479.3
STANLIB LA Excelsior Managed (C) 335.6409187 335.6409187
STANLIB LA Excelsior Managed (C+) 335.6409187 335.6409187
STANLIB LA Excelsior Managed (C) T:10 - 14 335.6409187 335.6409187
STANLIB LA Excelsior Managed (C+) T:10 - 14 335.6409187 335.6409187
STANLIB LA Excelsior Managed (C) T:15 335.6409187 335.6409187
STANLIB LA Excelsior Managed (C+) T:15 335.6409187 335.6409187
STANLIB LA Excelsior LifeTime Phase 3 (C) 311.3680022 311.3680022
STANLIB LA Excelsior LifeTime Phase 2 (C) 293.4986772 293.4986772
STANLIB LA Excelsior LifeTime Phase 1 (C) 267.842754 267.842754
PSG KONSULT Preserver FOF 2113.1 2113.1
PSG KONSULT International FOF 264.79 264.79
PSG KONSULT Moderate FOF 3052.85 3052.85
PSG KONSULT Creator 3613.45 3613.45
PSG KONSULT Income 1222.99 1222.99
Noble Balalnced FOF 223.304 223.304
Noble Strategic income FOF 178.094 178.094
Noble Wealth Creator FOF 255.156 255.156
STANLIB Multi-Manager LA Investec house view 1001.213 1001.213
STANLIB Multi-Manager LA Coronation house view 987.244 987.244
STANLIB Multi-Manager LA OMAM house view 691.152 691.152
STANLIB Multi-Manager LA SIM house view 632.753 632.753
STANLIB Multi-Manager LA RMBAM house view 786.508 786.508
STANLIB Multi-Manager LA Oasis house view Local 418.465 418.465
STANLIB(LUT) Wealthbuilder 27700.239 27700.239
STANLIB(LUT) Prosperity 797.081 797.081
STANLIB(LUT) Industrial 2178.171 2178.171
STANLIB(LUT) Capital Focus 567.614 567.614
STANLIB(LUT) Resources C 2219.05 2219.05
STANLIB(LUT) Stability 744.051 744.051
STANLIB(LUT) Balanced Fund (stability) 744.051 744.051
STANLIB(LUT) Wealthbuilder Conv 27700.239 27700.239
STANLIB(LUT) Prosperity Conv 797.081 797.081
STANLIB(LUT) Industrial Conv 2178.171 2178.171
STANLIB(LUT) Capital Focus Conv 567.614 567.614
STANLIB(LUT) Resources Conv 2219.05 2219.05
STANLIB(LUT) Stability Conv 744.051 744.051
STANLIB(LUT) Income 137.228 137.228
STANLIB(LUT) Income 452.7111222 452.7111222
STANLIB(LUT) Global 656.463 656.463
STANLIB(LUT) RSA Small Cap 163.548 163.548
STANLIB(LUT) MM Equity 898.775 898.775
STANLIB(LUT) Money Market 602.074 602.074
STANLIB Corporate REIT Holding Portoflio 602.074 602.074
STANLIB Liberty Real Estate Portolfio Holding 602.074 602.074
STANLIB Liberty Real Estate Portolfio C Holding 602.074 602.074
STANLIB(LUT) Money Fund 602.074 602.074
STANLIB(LUT) ALSI 40 588.483 588.483
STANLIB(LUT) Bond 243.0723905 243.0723905
STANLIB(LUT) Corporate Bond 101.231 101.231
STANLIB(LUT) Global Brands 264.319 264.319
STANLIB(LUT) MM International FOF B1 296.48 296.48
STANLIB(LUT) MM International FOF A 274.375 274.375
STANLIB(LUT) MM International FOF R 303.442 303.442
STANLIB(LUT) Value 779.183 779.183
STANLIB(LUT) Global Equity Feeder A 586.325 586.325
STANLIB(LUT) Global Equity Feeder B1 282.825 282.825
STANLIB(LUT) Quants 474.419 474.419
STANLIB(LUT) Financials 429.462 429.462
STANLIB(LUT) Capital Growth Class A (used in ML file) 593.3992568 593.3992568
STANLIB(LUT) Stability Class A (used in ML file) 743.05 743.05
STANLIB Balanced Trustess FOF 189.463 189.463
STANLIB Dynamic return B1 142.719 142.719
STANLIB Excelsior Dynamic return 142.719 142.719
STANLIB Inflation Beater B1 128.609 128.609
STANLIB Cash Plus A 100.201 100.201
STANLIB Excelsior Nationabuilder 128.375 128.375
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 153.705 153.705
STANLIB Balanced Cautious A2 154.121 154.121
STANLIB Global Bond feeder Fund 248.379 248.379
STANLIB Excelsior Shari'ah Equity 109.534 109.534
STANLIB Flexible Income A 180.4374348 180.4374348
STANLIB MM Inflation Plus 5 418.53 418.53
STANLIB MM Inflation Plus 3 280.561 280.561
STANLIB MM Inflation Plus 1 108.761 108.761
STANLIB MM Investec house View 1001.213 1001.213
STANLIB MM Coronation house View 987.244 987.244
STANLIB MM Old Mutual House View 691.152 691.152
STANLIB MM Sanlam House View 632.753 632.753
STANLIB MM RMB House View 786.508 786.508
STANLIB MM Oasis House View 418.465 418.465
STANLIB MM Equity 916.004 916.004
STANLIB MM Shariah Balanced FOF 116.346 116.346
LSI WRAPS Delta Symphony Aggressive Pru 6383.330506 6383.330506
LSI WRAPS Delta Symphony Aggressive 5331.513 5331.513
LSI WRAPS Delta Symphony Moderate 4147.772 4147.772
LSI WRAPS Delta Symphony Conservative 2975.92 2975.92
LSI WRAPS Delta Symphony Income 1969.699 1969.699
LSI WRAPS Delta Symphony International 3168.135 3168.135
LIBAM Global Managed 470.135 467.7957708
FRANK RUSSELL US Equity 8673.031 8629.881
FRANK RUSSELL US Small Caps 721.544 717.954
FRANK RUSSELL UK Equity 12288.626 12227.489
FRANK RUSSELL European Equity 16472.208 16390.257
FRANK RUSSELL Japanese Equity 3869.397 3850.146
FRANK RUSSELL Pacific Basic Equity 4552.469 4529.82
FRANK RUSSELL Emerging Markets 6205.681 6174.807
FRANK RUSSELL Global Bond 3952.441 3932.777
ERMITAGE Dollar Money 216.797 216.797
ERMITAGE International Euro Money 205.422 205.422
ERMITAGE Sterling Money 335.875 335.875
ERMITAGE Alpha fund 2934.24637 2919.64813
ERMITAGE Alpha fund II 2934.24637 2919.64813
ERMITAGE Alpha fund EURO 2571.024316 2558.23315
STANLIB Asia Pacific 37342.371 37156.589
STANLIB Global Equity 40389.09 40188.149
STANLIB Pan European 46776.887 46544.166
STANLIB North American 29837.165 29688.722
STANLIB High Apha Origin Equity Fund 20584.172 20481.763
STANLIB Global Bond 27514.976 27378.086
ERMITAGE Asset Select 263.9961232 262.6827097
ERMITAGE Asset Select II 263.9961232 262.6827097
ERMITAGE Asset Select Euro 325.6059689 323.9860387
ERMITAGE Asset Select Euro(G) 325.6059689 323.9860387
ERMITAGE Global Aggressive 191.8735214 190.9189268
ERMITAGE Global Conservative 134.6848021 134.0147285
ERMITAGE Global Conservative (G) 134.6848021 134.0147285
ERMITAGE Global Moderate 172.161618 171.3050925
ERMITAGE Global Moderate (G) 172.161618 171.3050925
ERMITAGE Global Moderately Aggressive 174.3528238 173.4853968
ERMITAGE Global Moderately Conservative 151.2546945 150.5021836
ERMITAGE Global Moderately Conservative (G) 151.2546945 150.5021836
ERMITAGE Conservative EURO 184.1396347 183.2235171
ERMITAGE Moderately Conservative EURO 191.7827031 190.8285603
ERMITAGE Moderate EURO 219.5493105 218.4570254
ERMITAGE Moderately Aggressive EURO 233.66571 232.503194
ERMITAGE Aggressive EURO 258.1011404 256.8170551
ABSA General 1410.502 1410.502
ABSA Balanced 455.03 455.03
ABSA Absolute 174.81 174.81
ABSA Inflation Beater 172.96 172.96
ABSA International FOF 94.212 94.212
ABSA Select Equity 595.69 595.69
ABSA International 543.963 542.4
ABSA Income 110.78 110.78
ABSA Specialist 134.834 134.45
ABSA Financial and Industrial 133.51 133.13
ABSA Growth Fund of Funds 414.38 413.189
ABSA Allrounder(Aggressive) Fund of Funds 393.218 392.088
ABSA Flexible FOF 355.051 354.031
ABSA Dollar Bond Fund 152.678 152.678
ABSA Worldwide Tech 40.886 40.77
NEDBANK Global 943.5 943.5
NEDBANK Value 5994.738 5977.51
COMMUNITY Growth 1233.68 1233.68
COMMUNITY Gilt 149.53 149.53
CORONATION Equity 17314.971 17314.971
CORONATION Balanced 10617.712 10617.712
CORONATION Balanced DEFENSIVE 186.778 186.778
CORONATION Capital Plus 4195.35 4195.35
CORONATION Specialist Growth 7488.09 7488.09
CORONATION Specialist Bond 1477.17 1477.17
CORONATION International Growth 11298.47 11298.47
CORONATION ALSI 40 Tracker 6868.1 6868.1
CORONATION Consumer 19162.221 19162.221
CORONATION New Era 7878.583 7878.583
CORONATION Financial Growth 6612.65 6612.65
CORONATION Cyclical 11219.53 11219.53
CORONATION TOP 20 14044.351 14044.351
CORONATION Income 1110.61 1110.61
CORONATION Property Income 5883.29 5883.29
CORONATION Optimum Growth 10188.02 10188.02
CORONATION Strategic Income 1572.327 1572.327
NIB/SYFRETS Selected Financial Opportunities 30173.18 30173.18
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 888.907 888.907
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 811.573 811.573
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 641.949 641.949
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 723.234 723.234
STANLIB MM Excelsior MM CPI Plus 323.587 323.587
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 103.43 103.43
SCMB BATSA #3 302.513 302.513
SCMB R & R #4 288.01 288.01
Lodestone (Excelsior Via LSI) Conservative 105.168 105.168
Lodestone (Excelsior Via LSI) Moderate Conservative 106.804 106.804
Lodestone (Excelsior Via LSI) Moderate 107.067 107.067
Lodestone (Excelsior Via LSI) Moderate Aggressive 106.31 106.31
Lodestone (Excelsior Via LSI) Aggressive 102.135 102.135
INVESTEC GUINNESS Commodity 1946.15 1946.15
INVESTEC GUINNESS Cautious Managed 179.823 179.823
INVESTEC GUINNESS Value A 1164.552 1164.552
INVESTEC GUINNESS Emerging Companies 1183.76 1183.76
INVESTEC GUINNESS Index 1047.15 1047.15
INVESTEC GUINNESS Worldwide 1046.48 1046.48
INVESTEC GUINNESS Equity 5239.545 5239.545
INVESTEC GUINNESS Opportunity A 1121.54 1121.54
INVESTEC GUINNESS Gilt 194.45 194.45
INVESTEC GUINNESS Managed 1086.049 1086.049
INVESTEC GUINNESS High Income A 116.29 116.29
INVESTEC GUINNESS Cash plus 102.98 102.98
INVESTEC GUINNESS Global Opportunity 157.24 157.24
INVESTEC GUINNESS Opportunity income A 148.557 148.557
MARRIOT Dividend Growth 8991.53 8991.53
MARRIOT Income 110.33 110.33
MARRIOT Property Equity 992.63 992.63
MARRIOT Global Income 465.919 464.58
MARRIOT Global Real Estate 488.193 486.79
MARRIOT Core Income 110.87 110.87
MARRIOT Property Income 1045.4 1045.4
STANLIB(SBC) Income 86.281 86.281
STANLIB(SBC) Gold 463.122 463.122
STANLIB(SBC) Index 905.122 905.122
STANLIB(SBC) Managed Flexible 202.753 202.753
STANLIB(SBC) Multinational 937.01 937.01
STANLIB(SBC) International Equity FOF 279.496 279.496
STANLIB(SBC) Europe Growth 446.551 446.551
STANLIB(SBC) Worldwide FOF 313.348 313.348
STANLIB(SBC) Worldwide PRU FOF 333.106 333.106
STANLIB(SBC) US Dollar Bond FOF 230.598 230.598
STANLIB(SBC) Int Aggressive FOF 288.31 288.31
STANLIB(SBC) Int Balanced FOF 329.799 329.799
STANLIB(SBC) Int Conservative FOF 251.642 251.642
STANLIB(SBC) US Dollar Cash FOF 144.901 144.901
STANLIB(SBC) MM High Equity FOF 428.95 428.95
STANLIB(SBC) MM Medium Equity FOF 338.012 338.012
STANLIB(SBC) MM Low Equity FOF 224.75 224.75
STANLIB(SBC) MM Property 504.16 504.16
STANLIB(SBC) MM Flexible Property 242.637 242.637
STANLIB(SBC) MM Conservative FOF 501.018 501.018
STANLIB(SBC) MM Moderate Conservative FOF 610.654 610.654
STANLIB(SBC) MM Moderate FOF 675.863 675.863
STANLIB(SBC) MM Moderate Aggressive FOF 658.907 658.907
STANLIB(SBC) MM Aggressive FOF 787.106 787.106
STANLIB(SBC) Property Income 542.016 542.016
STANLIB(SBC) MM Real Reurn 221.809 221.809
STANLIB(SBC) MM Bond 151.583 151.583
STANLIB(SBC) MM Income 183.6841196 183.6841196
STANLIB(SBC) Euro Currency 159.96 159.96
STANLIB(SBC) International Property 360.82 360.82
STANLIB(SBC) Conservative FOF B1 142.881 142.881
STANLIB(SBC) Moderate Conservative FOF B1 171.47 171.47
STANLIB(SBC) Moderate FOF B1 194.858 194.858
STANLIB(SBC) Moderate Aggressive FOF B1 227.619 227.619
STANLIB(SBC) Aggressive FOF B1 257.777 257.777
STANLIB(SBC) Aggressive Income B1 139.356 139.356
STANLIB(SBC) Excelsior Aggressive Income B2 139.655 139.655
STANLIB(SBC) Excelsior Listed Property 316.81 316.81
STANLIB(SBC) Medi cal Investment Fund 129.5 129.5
STANLIB(SBC) Dead High Growth Flexible 100 100
STANLIB(SBC) Dead Balanced Flexible 100 100
STANLIB(SBC) Dead Conservative Flexible 100 100
STANLIB(SBC) Preserver Flexible 380.083 380.083
STANLIB(SBC) Guaranteed Flexible 379.803 379.803
GRYPHON SA Tracker 717.482 715.42
GRYPHON General Equity 351.34 351.34
GRYPHON Gilt 121.894 121.544
GRYPHON Managed Prudential 110.445 110.13
GRYPHON Stable Capital Pru 111.738 111.42
PSG Growth 1186.26 1186.26
PSG Balanced 582.177 582.177
PSG Advance Wealth Preserver FOF 3613.45 3613.45
PSG Gilt 173.89 173.89
PSG Opportunity 554.98 554.98
PSG KONSULT Preserver FOF 2113.1 2113.1
PSG KONSULT International FOF 264.79 264.79
PSG KONSULT Moderate FOF 3052.85 3052.85
PSG KONSULT Creator 3613.45 3613.45
PSG KONSULT Income 1222.99 1222.99
PSG International 264.79 264.79
RAND MERCHANT BANK Equity 4130.126 4130.126
MOMENTUM Diversified Income (Maximum Income) 109.194 108.881
RAND MERCHANT BANK Gilt 157.549 157.549
MOMENTUM Enhanced Growth FOF (Balanced) 828.837 828.837
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Top 40 Index 711.352 711.352
RAND MERCHANT BANK Strategic Opportunities 1241.195 1241.195
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 633.573 633.573
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 1090.257 1090.257
RAND MERCHANT BANK International Equity FOF 445.198 443.919
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 1132.136 1132.136
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2516.96 2516.96
NIB/SYFRETS Income 135.214 134.826
NIB/SYFRETS Gilt 1584.009 1579.457
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NEDBANK Growth 626.4 624.6
NEDBANK Entrepreneur 1762.23 1762.23
NEDBANK Managed 370.232 369.168
NEDBANK Managed A 368.62 368.62
NEDBANK Stable 181.72 181.72
NEDBANK Flexible (Syncro) 262.009 261.256
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 665.652 665.652
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 501.22 499.78
BRAIT International Growth FOF 458.778 457.46
NEDBANK Rainmaker 13122.121 13122.121
NEDBANK Bond Maximiser 1509.08 1509.08
NEDBANK Global Value 809.1 809.1
NEDBANK Balanced Benevolent (Womens Initiative) 4563.29 4563.29
ALLAN GRAY Equity 41441.749 41441.749
ALLAN GRAY Stable 3672.578 3672.578
ALLAN GRAY Optimal 2275.636 2275.636
ALLAN GRAY Balanced 10944.247 10944.247
METROPOLITAN/CU Flexible Managed 721.43 721.43
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 660.334 660.334
INVESTEC GUINNESS WW Flexible FOF 711.762 711.762
INVESTEC GUINNESS General Growth (Equity) 6280.601 6262.551
INVESTEC GUINNESS Global MM A 834.515 834.515
FNB Balanced 480.405 479.024
FNB Growth 1324.046 1320.241
METROPOLITAN General Equity 1478.11 1478.11
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 216.2 216.2
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
M CUBED Dead Balanced FOF 100 100
M CUBED Dead Equity FOF 100 100
M CUBED Dead International 100 100
OLD MUTUAL Consumer 2447.58 2447.58
OLD MUTUAL Financial Services 1534.58 1534.58
OLD MUTUAL Flexible 1688.74 1688.74
OLD MUTUAL Gilt 352.45 352.45
OLD MUTUAL Global Equity 2888.93 2888.93
OLD MUTUAL Gold 557.55 557.55
OLD MUTUAL Growth 2788.3 2788.3
OLD MUTUAL Dead High Yield 100 100
OLD MUTUAL Income 125.19 125.19
OLD MUTUAL Industrial 6189.728 6189.728
OLD MUTUAL Investors 40735.07 40735.07
OLD MUTUAL Mining 8219.45 8219.45
OLD MUTUAL Balanced (Sentinel) 1612.22 1612.22
OLD MUTUAL Small Companies 1783.59 1783.59
OLD MUTUAL Top Companies 3079.82 3079.82
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1609.67 1609.67
OLD MUTUAL Investors A 40665.539 40665.539
OLD MUTUAL Top Companies A 3074.04 3074.04
OLD MUTUAL Stable Growth 505.15 505.15
OLD MUTUAL UK Money Market 278.95 278.95
OLD MUTUAL Global Technology 172.25 172.25
SAGE Financial Services 6941.416 6921.467
SAGE General Equity Fund 37015.154 36908.775
SAGE Gilt 1382.635 1378.662
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1859.297 1859.297
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2612.91 2612.91
SANLAM Financial 6401.65 6401.65
SANLAM Future Trends 575.61 575.61
SANLAM General 22057.311 22057.311
SANLAM Gilt 815.92 815.92
SANLAM Global Equitty 663.98 663.98
SANLAM Income 114.733 114.733
SANLAM Index 13014.79 13014.79
SANLAM Industrial 19249.189 19249.189
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7932.67 7932.67
SANLAM Select 5539.02 5539.02
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3480.08 3480.08
SANLAM Aggressive 6626.73 6626.73
SANLAM Inflation Linked 504.25 504.25
SANLAM Managed FOF 5322.54 5322.54
SANLAM Europe Growth 464.559 461.89
FUTUREGROWTH Bond 295.713 294.863
FUTUREGROWTH Equity 1791.72 1786.571
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1552.838 1548.376
FUTUREGROWTH Mining 1909.857 1904.368
FUTUREGROWTH Pure Specialist 2173.176 2166.93
FUTUREGROWTH Albarakah 2166.93 2166.93
FUTUREGROWTH Core Equity 9047.4 9047.4
INVESTMENTS SOLUTIONS 62.5% Equity FOF 430.08 430.08
PRUDENTIAL Contrarian Max 1332.98 1332.98
PRUDENTIAL Optimiser 1398.14 1398.14
PRUDENTIAL Prudent Alloc 665.65 665.65
PRUDENTIAL High Yiekd 126.76 126.76
PRUDENTIAL Inflation Plus 389.48 389.48
PRUDENTIAL Global Value FOF 355.963 354.94
OASIS Crescent 1062.175 1062.175
OASIS Property Equity 509.904 509.904
OASIS Balanced 601.707 601.707
NOBLE PP BALANCED FOF A1 223.304 223.304
NOBLE PP STRATEGIC INCOME FOF A1 178.094 178.094
NOBLE PP WEALTH CREATOR FOF A1 255.156 255.156
African Harvest Aggressive Active Gilt 149.33 149.33
Regarding Capital Core managed 2495.009 2487.839




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